近一月诺安沪深300指数增强A|新兴产业ETF联接基金净值查询
查询指定日期范围诺安沪深300指数增强A320014净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
诺安沪深300指数增强A |
1.8065 |
1.60% |
| 2025-12-16 |
诺安沪深300指数增强A |
1.7781 |
-1.04% |
| 2025-12-15 |
诺安沪深300指数增强A |
1.7968 |
-0.44% |
| 2025-12-12 |
诺安沪深300指数增强A |
1.8047 |
0.69% |
| 2025-12-11 |
诺安沪深300指数增强A |
1.7924 |
-0.60% |
| 2025-12-10 |
诺安沪深300指数增强A |
1.8032 |
-0.03% |
| 2025-12-09 |
诺安沪深300指数增强A |
1.8038 |
-0.65% |
| 2025-12-08 |
诺安沪深300指数增强A |
1.8156 |
0.57% |
| 2025-12-05 |
诺安沪深300指数增强A |
1.8053 |
0.89% |
| 2025-12-04 |
诺安沪深300指数增强A |
1.7893 |
0.26% |
| 2025-12-03 |
诺安沪深300指数增强A |
1.7846 |
-0.31% |
| 2025-12-02 |
诺安沪深300指数增强A |
1.7902 |
-0.25% |
| 2025-12-01 |
诺安沪深300指数增强A |
1.7946 |
1.10% |
| 2025-11-28 |
诺安沪深300指数增强A |
1.7751 |
0.27% |
| 2025-11-27 |
诺安沪深300指数增强A |
1.7703 |
0.10% |
| 2025-11-26 |
诺安沪深300指数增强A |
1.7686 |
0.48% |
| 2025-11-25 |
诺安沪深300指数增强A |
1.7601 |
0.74% |
| 2025-11-24 |
诺安沪深300指数增强A |
1.7471 |
-0.25% |
| 2025-11-21 |
诺安沪深300指数增强A |
1.7514 |
-2.15% |
| 2025-11-20 |
诺安沪深300指数增强A |
1.7898 |
-0.37% |
| 2025-11-19 |
诺安沪深300指数增强A |
1.7964 |
0.45% |
| 2025-11-18 |
诺安沪深300指数增强A |
1.7883 |
-0.52% |
